NCRCX Mutual Fund

NAV$8.60

AUM$2M

TER1.53%

Holdings895

NCRCX Mutual Fund

NAV$8.60

Neuberger Berman Core Bond Fund Class C

AUM$2M

TER1.53%

Holdings895

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Top Countries

#	Country	Region	Allocation
1	United States	North America	38.79%
2	US	Global	32.93%
3	Cayman Islands	Latin America	1.21%
4	United Kingdom	Europe	0.71%
5	Canada	North America	0.63%
6	Luxembourg	Europe	0.45%
7	Finland	Europe	0.43%
8	Mexico	North America	0.33%
9	South Korea	Asia-Pacific	0.28%
10	Australia	Asia-Pacific	0.18%
11	Philippines	Asia-Pacific	0.17%
12	Italy	Europe	0.17%
13	Serbia	Europe	0.16%
14	Austria	Europe	0.15%
15	France	Europe	0.14%
16	South Africa	Middle East & Africa	0.12%
17	China	Asia-Pacific	0.07%

NCRCX Mutual Fund Geographic Allocation

NCRCX geographic allocation spans United States (38.8%), US (32.9%), Cayman Islands (1.2%), United Kingdom (0.7%), Canada (0.6%). The fund covers 6 regions.

NCRCX country exposure helps investors assess international diversification and geopolitical risk.NCRCX sector breakdown alongside geography gives a complete picture of portfolio allocation.